FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$4.02M 0.17%
67,858
+9,963
VO icon
127
Vanguard Mid-Cap ETF
VO
$89.5B
$3.96M 0.17%
13,493
-98
CRM icon
128
Salesforce
CRM
$242B
$3.95M 0.17%
16,652
-1,723
STEW
129
SRH Total Return Fund
STEW
$1.75B
$3.81M 0.17%
210,009
+3,054
IBM icon
130
IBM
IBM
$284B
$3.73M 0.16%
13,225
+3,183
ETO
131
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$467M
$3.59M 0.16%
130,367
+922
FBND icon
132
Fidelity Total Bond ETF
FBND
$23.1B
$3.51M 0.15%
75,912
+5,229
BABA icon
133
Alibaba
BABA
$351B
$3.5M 0.15%
19,598
+337
QGRW icon
134
WisdomTree US Quality Growth Fund
QGRW
$2.03B
$3.5M 0.15%
60,996
+381
AVLV icon
135
Avantis US Large Cap Value ETF
AVLV
$8.97B
$3.5M 0.15%
48,368
+2,437
UBER icon
136
Uber
UBER
$164B
$3.49M 0.15%
35,576
-204
GE icon
137
GE Aerospace
GE
$308B
$3.46M 0.15%
11,496
+171
SPHY icon
138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.43M 0.15%
143,206
-74,840
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$35.5B
$3.43M 0.15%
50,328
+3,428
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$3.41M 0.15%
+129,725
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.38M 0.15%
38,668
+2,865
ORCL icon
142
Oracle
ORCL
$513B
$3.36M 0.15%
11,950
-109
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$3.34M 0.15%
269,872
+18,876
FDD icon
144
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
$3.27M 0.14%
202,460
+4,023
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$3.26M 0.14%
21,164
+690
SIHY icon
146
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$3.12M 0.14%
67,216
+667
FTNT icon
147
Fortinet
FTNT
$59B
$3.08M 0.13%
36,635
+2,828
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$3.06M 0.13%
42,927
-748
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$3.01M 0.13%
15,104
+407
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$3M 0.13%
6,184
-586
4 5
6
7 8